Performance – U.S. Outperformance vs. Global Ex-U.S. Outperformance
Performance – U.S. Outperformance vs. Global Ex-U.S. Outperformance Should U.S. investors favor international equities over U.S. equities? Image: BofA Research Investment Committee
Performance – U.S. Outperformance vs. Global Ex-U.S. Outperformance Should U.S. investors favor international equities over U.S. equities? Image: BofA Research Investment Committee
Monthly Outperformance of NYFANG Over ACWI and ECB QE Total Is the shock of central bank tightening in Europe and Japan the most underappreciated risk this year? Image: BofA Global Investment Strategy
Hit Rate of Outperformance vs. S&P 500 and Average Alpha of High Beta Stocks Historically, November tends to be a good month for high beta stocks. Image: BofA US Equity & Quant Strategy
Buyback Basket Monthly Hit Rate of Outperformance vs. S&P 500 Buyback stocks tend to outperform the S&P 500. Image: Goldman Sachs Global Investment Research
Cycles of U.S. Equity Outperformance – MSCI EAFE and MSCI USA Relative Performance Will U.S. stocks continue to outperform developed market equities (ex-US)? Image: J.P. Morgan Asset Management
Performance – S&P 500’s Outperformance Over U.S. Treasuries Will the S&P 500’s outperformance over U.S. Treasuries continue? Image: Arbor Research & Trading LLC
Outperformance of Procyclical Styles – Current Rotation vs. History Investors are pricing a cyclical recovery. Image: Morgan Stanley Research
Nasdaq Outperformance Over S&P 500 Will the Nasdaq continue to outperform the S&P 500? Image: Morgan Stanley Wealth Management
% of Tech Outperformance Explained by Bond Yields Chart suggesting that falling bond yields lead to tech outperformance more than ever. Image: BofA Research Investment Committee
Stocks, Bonds, Foreign Exchange and Commodities Outperformance Stocks, bonds, FX and commodities outperformed in 2019. Image: Deutsche Bank Global Research